LS Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), LS Investment Advisors, LLC reported 126 stock positions worth $668.3 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 5.9%) and Alphabet Class C (GOOG, 5.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 27 and reduced 81. The biggest buy was Exxon Mobil (XOM, shares +194%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
Bloomfield Hills, MI
CIK
0001455845
Portfolio Value
$668.3M (Q1 2026)
SEC Filing
0002085853-26-000426 ↗ filed Apr 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $630.1M Q1 2024 Q2 2024: $640.8M Q2 2024 Q3 2024: $676.9M Q3 2024 Q4 2024: $682.0M Q4 2024 Q1 2025: $649.8M Q1 2025 Q2 2025: $684.3M Q2 2025 Q3 2025: $709.9M Q3 2025 Q4 2025: $713.7M Q4 2025 Q1 2026: $668.3M $668.3M Q1 2026 Q2 2026: $737.8M Q2 2026

Holdings 126 stocks · $668.3M
AAPL Apple Inc. 10.30% 271,328 $68.9M Reduce -5.5%
VYMI Vanguard Int High DVD YLD Inc. 5.94% 421,380 $39.7M Add +6.3%
GOOG Alphabet Inc. Class C 5.45% 126,994 $36.4M Reduce -11.7%
MSFT Microsoft Corp. 4.21% 76,023 $28.1M Reduce -4.4%
CAT Caterpillar Inc. 3.16% 29,849 $21.1M Reduce -9.6%
NVDA Nvidia Corp. 3.16% 121,118 $21.1M Reduce -9.3%
V Visa Inc. Class A 2.74% 60,501 $18.3M Reduce -3.9%
HD Home Depot Inc. 2.62% 53,223 $17.5M Reduce -3.3%
WMT Walmart Inc. 2.56% 137,627 $17.1M Reduce -9.6%
ECL Ecolab Inc. 2.48% 62,387 $16.6M Reduce -3.4%
GOOGL Alphabet Inc. Class A 2.43% 56,490 $16.2M Reduce -11.1%
AMZN Amazon.com Inc. 2.32% 74,394 $15.5M Reduce -4.3%
AVGO Broadcom Inc. 2.30% 49,667 $15.4M Reduce -13.0%
CB Chubb Ltd. 2.09% 42,844 $14.0M Reduce -4.7%
RTX RTX Corp. 2.02% 70,092 $13.5M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.81% 247,882 $12.1M Reduce -5.0%
BLK BlackRock Inc. 1.80% 12,509 $12.0M Reduce -9.8%
GWW WW Grainger Inc. 1.68% 10,275 $11.2M Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 1.57% 48,765 $10.5M Reduce -16.5%
EMR Emerson Electric Co. 1.53% 78,185 $10.2M Reduce -5.3%
META Meta Platforms Inc. Class A 1.53% 17,835 $10.2M Reduce -6.6%
VOO Vanguard S&P 500 ETF 1.47% 16,490 $9.9M Reduce -12.2%
LIN Linde PLC 1.42% 19,130 $9.5M Reduce -0.1%
SHW The Sherwin-Williams Co. 1.42% 29,515 $9.5M Reduce -7.1%
GLD SPDR Gold Shares 1.36% 21,055 $9.1M Reduce -7.3%
QCOM Qualcomm Inc. 1.36% 70,327 $9.1M Reduce -6.8%
XOM Exxon Mobil Corp. 1.26% 49,470 $8.4M Add +193.6%
DHR Danaher Corp. 1.18% 41,633 $7.9M Reduce -1.2%
COST Costco Wholesale Corp. 1.16% 7,771 $7.7M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 15,842 $7.6M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 76,680 $7.4M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 28,135 $6.8M Add +369.2%
JNJ Johnson & Johnson 0.96% 26,192 $6.4M Add +70.3%
CSCO Cisco Systems Inc. 0.95% 81,962 $6.4M Add +150.3%
CVX Chevron Corp. 0.94% 30,426 $6.3M Add +34.8%
XLE SS Energy Select Sector 0.89% 96,955 $5.9M Reduce -43.0%
WM Waste Management Inc. 0.87% 25,390 $5.8M Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.83% 180,249 $5.5M Add +81.1%
APH Amphenol Corp. Class A 0.77% 40,595 $5.1M Add +709.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 29,381 $4.7M Add +502.4%
LLY Eli Lilly & Co. 0.68% 4,937 $4.5M Add +148.2%
NEE Nextera Energy Inc. 0.64% 45,696 $4.2M Reduce -13.8%
SCHW Schwab (charles) Corp. 0.62% 44,407 $4.2M Reduce -8.3%
GD General Dynamics Corp. 0.58% 11,260 $3.9M Add +1.2%
COF Capital One Financial Corp. 0.56% 20,619 $3.8M Reduce -7.6%
MRK Merck & Co. Inc. 0.56% 31,173 $3.7M Reduce -8.1%
DFAX Dimensional World Ex US Core 0.55% 108,315 $3.7M New
JPM JPMorgan Chase & Co. 0.55% 12,440 $3.7M Add +124.5%
ABBV Abbvie Inc. 0.44% 13,594 $3.0M Add +23.8%
PG The Procter & Gamble Co. 0.44% 20,238 $2.9M Add +19.4%
AZO AutoZone Inc. 0.35% 700 $2.4M No change
USB US Bancorp 0.35% 45,346 $2.4M Reduce -27.9%
ADP Automatic Data Processing 0.33% 10,798 $2.2M Reduce -60.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 8,658 $1.9M Reduce -30.5%
TSM Taiwan Semiconductor-SP ADR 0.28% 5,544 $1.9M Reduce -3.0%
AEP American Electric Power 0.26% 13,350 $1.7M Reduce -15.1%
PFE Pfizer Inc. 0.26% 62,103 $1.7M Reduce -10.4%
TGT Target Corp. 0.25% 13,869 $1.7M Add +2.3%
PEP Pepsico Inc. 0.25% 10,655 $1.7M Reduce -4.4%
IWM iShares Russell 2000 ETF 0.24% 6,566 $1.6M Add +0.0%
WFC Wells Fargo & Co. 0.24% 20,213 $1.6M Reduce -0.5%
LOW Lowe's Cos Inc. 0.22% 6,205 $1.5M Add +1.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.21% 47,530 $1.4M New
VLUE iShares MSCI USA Value Facto 0.21% 10,060 $1.4M Reduce -12.4%
IWF iShares Russell 1000 Growth 0.19% 3,051 $1.3M No change
VZ Verizon Communications Inc. 0.19% 25,575 $1.3M Reduce -10.5%
MRSH Marsh & McLennan Cos 0.19% 7,336 $1.3M Reduce -0.1%
KO The Coca-Cola Co. 0.19% 16,431 $1.2M Add +9.9%
VEA Vanguard Ftse Developed ETF 0.19% 19,321 $1.2M Add +40.9%
MMM 3M Co. 0.18% 8,400 $1.2M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.18% 2,442 $1.2M Add +6.8%
VLTO Veralto Corp. 0.18% 13,555 $1.2M Reduce -3.0%
CVS CVS Health Corp. 0.18% 16,670 $1.2M Add +366.3%
MDT Medtronic PLC 0.18% 13,665 $1.2M Add +3.3%
KMI Kinder Morgan Inc. 0.18% 35,220 $1.2M Reduce -2.8%
INTC Intel Corp. 0.18% 26,511 $1.2M Reduce -2.0%
CSX CSX Corp. 0.17% 28,039 $1.2M Reduce -5.8%
MS Morgan Stanley 0.16% 6,515 $1.1M Reduce -52.6%
LMT Lockheed Martin Corp. 0.15% 1,683 $1.0M Add +59.8%
TSLA Tesla Inc. 0.14% 2,562 $952K Reduce -5.6%
MCD McDonald's Corp. 0.14% 2,969 $923K Reduce -20.5%
ABT Abbott Laboratories 0.13% 8,529 $876K Add +29.3%
T AT&T Inc. 0.13% 29,462 $854K Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,290 $839K Reduce -14.6%
AXP American Express Co. 0.12% 2,746 $831K Reduce -9.0%
EG Everest Group Ltd. 0.12% 2,406 $786K Reduce -11.5%
QQQ Invesco QQQ Trust Series 1 0.11% 1,299 $750K Reduce -21.2%
USMV iShares MSCI USA Min Vol Fac 0.10% 7,332 $680K Reduce -3.5%
MO Altria Group Inc. 0.10% 10,204 $673K Reduce -33.6%
XLK SS Technology Select Sector 0.10% 5,000 $665K No change
CINF Cincinnati Financial Corp. 0.10% 4,213 $663K Reduce -29.9%
EOG EOG Resources Inc. 0.09% 4,347 $628K Reduce -29.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,710 $628K Reduce -3.9%
KMB Kimberly-Clark Corp. 0.09% 6,276 $605K Reduce -9.7%
DUK Duke Energy Corp. 0.09% 4,395 $575K Reduce -61.6%
SDY SS SPDR S&P Dividend ETF 0.08% 3,705 $541K Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa 0.08% 2,245 $539K Reduce -11.6%
DLN Wisdomtree US Largecap Divid 0.08% 5,800 $518K No change
IEMG iShares Core MSCI Emerging 0.08% 7,363 $514K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,806 $512K No change

Show all 126 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -4.4% 4.21% −1.18
GOOG Alphabet Inc. Class C Reduce -11.7% 5.45% −0.87
ROP Roper Technologies Inc. Sold out 0.00% −0.72
ADP Automatic Data Processing Reduce -60.9% 0.33% −0.67
AAPL Apple Inc. Reduce -5.5% 10.30% −0.64
FISV Fiserv Inc. Reduce -87.3% 0.07% −0.55
AVGO Broadcom Inc. Reduce -13.0% 2.30% −0.47
QCOM Qualcomm Inc. Reduce -6.8% 1.36% −0.45
V Visa Inc. Class A Reduce -3.9% 2.74% −0.36
GOOGL Alphabet Inc. Class A Reduce -11.1% 2.43% −0.36
NVDA Nvidia Corp. Reduce -9.3% 3.16% −0.33
BLK BlackRock Inc. Reduce -9.8% 1.80% −0.28
META Meta Platforms Inc. Class A Reduce -6.6% 1.53% −0.24
VIG Vanguard Dividend Apprec ETF Reduce -16.5% 1.57% −0.23
BAC Bank of America Corp. Reduce -5.0% 1.81% −0.20
AMZN Amazon.com Inc. Reduce -4.3% 2.32% −0.20
AMD Advanced Micro Devices Sold out 0.00% −0.19
COF Capital One Financial Corp. Reduce -7.6% 0.56% −0.19
MS Morgan Stanley Reduce -52.6% 0.16% −0.18
XLE SS Energy Select Sector Reduce -43.0% 0.89% −0.18
VOO Vanguard S&P 500 ETF Reduce -12.2% 1.47% −0.18
DHR Danaher Corp. Reduce -1.2% 1.18% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.14
USB US Bancorp Reduce -27.9% 0.35% −0.12
DUK Duke Energy Corp. Reduce -61.6% 0.09% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -30.5% 0.28% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.08
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -63.7% 0.04% −0.08
FAST Fastenal Co. Reduce -69.5% 0.04% −0.06
BMY Bristol-Myers Squibb Co. Reduce -55.1% 0.07% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Reduce -8.3% 0.62% −0.05
GS Goldman Sachs Group Inc. Sold out 0.00% −0.04
CINF Cincinnati Financial Corp. Reduce -29.9% 0.10% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -3.3% 2.62% −0.03
AXP American Express Co. Reduce -9.0% 0.12% −0.03
TER Teradyne Inc. Reduce -57.0% 0.08% −0.03
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.03
IWB iShares Russell 1000 ETF Sold out 0.00% −0.03
RPM RPM International Inc. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -21.2% 0.11% −0.03
TSLA Tesla Inc. Reduce -5.6% 0.14% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 1.14% −0.03
SHW The Sherwin-Williams Co. Reduce -7.1% 1.42% −0.03
WFC Wells Fargo & Co. Reduce -0.5% 0.24% −0.02
MO Altria Group Inc. Reduce -33.6% 0.10% −0.02
MCD McDonald's Corp. Reduce -20.5% 0.14% −0.02

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +193.6% 1.26% +0.97
VYMI Vanguard Int High DVD YLD Inc. Add +6.3% 5.94% +0.94
IBM Intl Business Machines Corp. Add +369.2% 1.02% +0.77
APH Amphenol Corp. Class A Add +709.3% 0.77% +0.67
CSCO Cisco Systems Inc. Add +150.3% 0.95% +0.60
TJX TJX Companies Inc. Add +502.4% 0.70% +0.60
DFAX Dimensional World Ex US Core New 0.55% +0.55
JNJ Johnson & Johnson Add +70.3% 0.96% +0.51
CVX Chevron Corp. Add +34.8% 0.94% +0.46
SCHD Schwab US DVD Equity ETF Add +81.1% 0.83% +0.45
LLY Eli Lilly & Co. Add +148.2% 0.68% +0.38
JPM JPMorgan Chase & Co. Add +124.5% 0.55% +0.30
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.21% +0.21
CVS CVS Health Corp. Add +366.3% 0.18% +0.14
PG The Procter & Gamble Co. Add +19.4% 0.44% +0.10
ABBV Abbvie Inc. Add +23.8% 0.44% +0.09
LMT Lockheed Martin Corp. Add +59.8% 0.15% +0.08
TGT Target Corp. Add +2.3% 0.25% +0.07
VEA Vanguard Ftse Developed ETF Add +40.9% 0.19% +0.07
DELL Dell Technologies -C New 0.06% +0.06
BCI Abrdn Bloomberg All Commodit New 0.05% +0.05
GD General Dynamics Corp. Add +1.2% 0.58% +0.05
XLV SS Health Care Select Sector New 0.04% +0.04
KO The Coca-Cola Co. Add +9.9% 0.19% +0.04
NFLX Netflix Inc. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03
UPS United Parcel Service Class B Add +42.8% 0.07% +0.02
IWM iShares Russell 2000 ETF Add +0.0% 0.24% +0.02
ABT Abbott Laboratories Add +29.3% 0.13% +0.02
LOW Lowe's Cos Inc. Add +1.1% 0.22% +0.01
MDT Medtronic PLC Add +3.3% 0.18% −0.00
TMO Thermo Fisher Scientific Inc. Add +6.8% 0.18% −0.01
PLTR Palantir Technologies Inc. Class A Add +0.7% 0.05% −0.01
DIS The Walt Disney Co. Add +0.5% 1.11% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$737.8MAAPL, GOOG, VYMI, CAT, MSFT
Q1 2026 126$668.3MAAPL, VYMI, GOOG, MSFT, CAT
Q4 2025 131$713.7MAAPL, GOOG, MSFT, VYMI, NVDA
Q3 2025 138$709.9MAAPL, MSFT, GOOG, VYMI, NVDA
Q2 2025 132$684.3MAAPL, MSFT, GOOG, V, NVDA
Q1 2025 129$649.8MAAPL, MSFT, FISV, GOOG, V
Q4 2024 134$682.0MAAPL, MSFT, GOOG, FISV, HD
Q3 2024 139$676.9MAAPL, MSFT, GOOG, HD, FISV
Q2 2024 136$640.8MAAPL, MSFT, GOOG, HD, V
Q1 2024 137$630.1MAAPL, MSFT, GOOG, HD, V